| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2015-12-31 |
2015-09-30 |
2015-06-30 |
2015-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 38,231,283.67 |
54,249,485.08 |
50,817,545.37 |
152,218,065.36 |
| 46,162,042.96 |
36,796,589.04 |
67,375,833.83 |
74,399,680.04 |
| 3,158,944.64 |
9,583,113.03 |
2,873,856.99 |
1,905,017.32 |
| 94,282,093.04 |
103,388,968.33 |
137,107,242.03 |
240,122,749.26 |
| 1,941,452,195.74 |
2,067,005,858.06 |
1,707,680,930.20 |
1,709,289,154.43 |
| 122,745,068.23 |
248,836,520.61 |
323,217,360.40 |
259,585,866.55 |
| 2,064,197,263.97 |
2,315,842,378.67 |
2,030,898,290.59 |
1,968,875,020.98 |
| 2,158,479,357.01 |
2,419,231,347.00 |
2,168,005,532.63 |
2,208,997,770.24 |
| 681,044,210.02 |
498,538,844.87 |
432,964,071.36 |
429,091,585.59 |
| 416,054,661.72 |
497,843,941.84 |
394,181,659.47 |
445,853,825.09 |
| 1,097,098,871.74 |
996,382,786.72 |
827,145,730.83 |
878,945,410.68 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 748,666,541.29 |
795,448,024.33 |
726,151,061.32 |
710,079,958.41 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,367,076.25 |
5,367,076.25 |
5,367,076.25 |
5,367,076.25 |
| -148,008,224.20 |
134,298,089.64 |
170,922,390.01 |
188,225,102.52 |
| 1,061,380,485.27 |
1,422,848,560.29 |
1,340,859,801.80 |
1,334,052,359.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 339,038,238.94 |
289,652,894.50 |
203,692,267.61 |
99,869,229.95 |
| 400,147,743.79 |
327,177,115.65 |
209,357,862.63 |
101,104,477.31 |
| -61,109,504.85 |
-37,524,221.15 |
-5,665,595.01 |
-1,235,247.36 |
| -333,753,498.59 |
-66,947,767.57 |
-30,733,354.06 |
-14,774,426.63 |
| -43,402,298.03 |
-42,972,741.04 |
-21,162,109.32 |
-16,890,488.87 |
| -377,155,796.62 |
-109,920,508.61 |
-51,895,463.37 |
-31,664,915.50 |
| 4,330,002.19 |
3,848,151.38 |
2,806,615.42 |
1,554,025.93 |
| -381,485,798.81 |
-113,768,659.99 |
-54,702,078.79 |
-33,218,941.43 |
| 51.00 |
75.00 |
125.00 |
160.00 |
|
|
| -71.08 |
-28.26 |
-20.38 |
-24.76 |
| 197.76 |
265.11 |
249.83 |
248.56 |
|
|
| 1.03 |
0.70 |
0.62 |
0.66 |
| -17.67 |
-6.27 |
-5.05 |
-6.02 |
| -35.94 |
-10.66 |
-8.16 |
-9.96 |
| -112.52 |
-39.28 |
-26.86 |
-33.26 |
| -98.44 |
-23.11 |
-15.09 |
-14.79 |
| -18.02 |
-12.95 |
-2.78 |
-1.24 |
| 0.16 |
0.12 |
0.09 |
0.05 |
|
|
| 113,255,115.27 |
129,797,789.70 |
60,016,548.60 |
45,888,414.14 |
| -580,338,999.44 |
-437,967,649.13 |
-282,887,192.74 |
-217,019,767.85 |
| -73,497,470.03 |
-88,883,800.19 |
-137,644,068.07 |
-80,789,447.70 |
| -393,586,414.14 |
-397,053,659.62 |
-360,514,712.20 |
-251,920,801.41 |
| 433,101,198.40 |
460,164,136.64 |
418,533,677.12 |
410,778,983.68 |
| 38,231,283.67 |
54,249,485.08 |
50,817,545.37 |
152,218,065.36 |
|